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Quarterly report · Q2

7367.TEDINET S100PLDX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥492m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥453m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥480m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥698m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥480m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥435m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥270m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥270m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥242m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥928mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥355m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥908m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.272022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.782021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 403
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant4366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20101000JPY
Non controlling interestsPrior1YearInstant636000JPY
Non controlling interestsCurrentQuarterInstant615000JPY
Net assetsPrior1YearInstant3935971000JPY
Net assetsCurrentQuarterInstant3269281000JPY
Liabilities and net assetsPrior1YearInstant6004974000JPY
Liabilities and net assetsCurrentQuarterInstant4882971000JPY
Net salesPrior1YTDDuration2912776000JPY
Net salesCurrentYTDDuration3264034000JPY
Cost of salesPrior1YTDDuration1385464000JPY
Cost of salesCurrentYTDDuration1572711000JPY
Gross profitPrior1YTDDuration1527311000JPY
Gross profitCurrentYTDDuration1691323000JPY
Selling general and administrative expensesPrior1YTDDuration1074731000JPY
Selling general and administrative expensesCurrentYTDDuration1199212000JPY
Operating incomePrior1YTDDuration452580000JPY
Operating incomeCurrentYTDDuration492111000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration98000JPY
Dividends income noiPrior1YTDDuration100000JPY
Dividends income noiCurrentYTDDuration250000JPY
Compensation income noiPrior1YTDDuration1639000JPY
Compensation income noiCurrentYTDDuration3695000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration417000JPY
Other noiCurrentYTDDuration1042000JPY
Non operating incomePrior1YTDDuration2199000JPY
Non operating incomeCurrentYTDDuration6086000JPY
Interest expenses noePrior1YTDDuration2730000JPY
Interest expenses noeCurrentYTDDuration1879000JPY
Compensation expenses noePrior1YTDDuration891000JPY
Compensation expenses noeCurrentYTDDuration1007000JPY
Listing expenses noePrior1YTDDuration6858000JPY
Listing expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration8598000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration8678000JPY
Foreign exchange losses noePrior1YTDDuration1027000JPY
Foreign exchange losses noeCurrentYTDDuration6373000JPY
Non operating expensesPrior1YTDDuration20105000JPY
Non operating expensesCurrentYTDDuration17939000JPY
Ordinary incomePrior1YTDDuration434674000JPY
Ordinary incomeCurrentYTDDuration480258000JPY
Income before income taxesPrior1YTDDuration434674000JPY
Income before income taxesCurrentYTDDuration480258000JPY
Income taxesPrior1YTDDuration192649000JPY
Income taxesCurrentYTDDuration210411000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass